Bank Balance
I recently realized that I could track my three locations in one Quickbooks account. I uploaded my 2nd location trial balance as of 12/31/23. My trial balance is correct, but when I went to reconcile January bank balance, the beginning balance was zero. I corrected that by entering a by entering the correct balance in an opening balance equity transaction. Now my reconciliation is perfect, but my bank balance in the register is too high because of the 12/31/2023 entry. How can I fix this?
